We are live on ! Find out more
ISWM

Independent Solutions Wealth Management Portfolio holdings

AUM $766M
1-Year Est. Return 31.53%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+31.53%
3 Year Est. Return
+110.78%
5 Year Est. Return
+126.63%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$757K
Cap. Flow
+$31.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
38.02%
Holding
233
New
7
Increased
74
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$990K
2
MRVL icon
Marvell Technology
MRVL
+$561K
3
MU icon
Micron Technology
MU
+$532K
4
NKE icon
Nike
NKE
+$446K
5
INTC icon
Intel
INTC
+$443K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$987K
3
ACVA icon
ACV Auctions
ACVA
+$393K
4
ETN icon
Eaton
ETN
+$387K
5
CAT icon
Caterpillar
CAT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Consumer Staples 7.13%
3 Financials 4.97%
4 Communication Services 4.38%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
126
Bank of America Series L
BAC.PRL
$3.98B
$564K 0.13%
430
– –
BA icon
127
Boeing
BA
$187B
$561K 0.13%
2,928
-15
-0.5% -$3.01K
VVV icon
128
Valvoline
VVV
$4.91B
$555K 0.13%
17,597
-283
-2% -$9.24K
DOW icon
129
Dow Inc
DOW
$21B
$554K 0.13%
8,690
-68
-0.8% -$4.1K
MTB icon
130
M&T Bank
MTB
$36.1B
$545K 0.13%
3,217
+271
+9% +$47.8K
DFS
131
DELISTED
Discover Financial Services
DFS
$536K 0.13%
4,868
-416
-8% -$48.9K
EW icon
132
Edwards Lifesciences
EW
$51B
$530K 0.12%
4,501
-63
-1% -$7.07K
LUV icon
133
Southwest Airlines
LUV
$23.6B
$513K 0.12%
11,199
-240
-2% -$10.6K
CRM icon
134
Salesforce
CRM
$152B
$511K 0.12%
2,405
+123
+5% +$26.5K
TMUS icon
135
T-Mobile US
TMUS
$189B
$506K 0.12%
3,941
-152
-4% -$18.1K
AMAT icon
136
Applied Materials
AMAT
$429B
$501K 0.12%
3,804
+166
+5% +$22.9K
SJM icon
137
J.M. Smucker
SJM
$12.4B
$499K 0.12%
3,687
-88
-2% -$12K
CAH icon
138
Cardinal Health
CAH
$54.4B
$487K 0.11%
8,593
-261
-3% -$14K
NET icon
139
Cloudflare
NET
$101B
$474K 0.11%
3,958
+198
+5% +$20.6K
MCD icon
140
McDonald's
MCD
$190B
$469K 0.11%
1,897
-184
-9% -$45.8K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$460K 0.11%
5,746
+27
+0.5% +$2.1K
THO icon
142
Thor Industries
THO
$4.04B
$452K 0.11%
5,749
-30
-0.5% -$2.76K
SPTM icon
143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$439K 0.1%
7,891
-75
-0.9% -$4.11K
CHE icon
144
Chemed
CHE
$6.96B
$435K 0.1%
858
-21
-2% -$10.1K
MS icon
145
Morgan Stanley
MS
$336B
$427K 0.1%
4,889
-149
-3% -$14.4K
MSI icon
146
Motorola Solutions
MSI
$72.8B
$426K 0.1%
1,758
-12
-0.7% -$2.79K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$420K 0.1%
8,908
+39
+0.4% +$1.82K
UNH icon
148
UnitedHealth
UNH
$376B
$417K 0.1%
817
+33
+4% +$15.9K
MLM icon
149
Martin Marietta Materials
MLM
$32.6B
$415K 0.1%
1,077
– –
PARA
150
DELISTED
Paramount Global Class B
PARA
$412K 0.1%
10,891
-5,178
-32% -$176K
4 5
6
7 8

Similar funds

FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Independent Solutions Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Solutions Wealth Management held 233 positions worth $425M, up 0.18% from $424M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Independent Solutions Wealth Management deployed $31.3M of net new capital in Q1 2022, opening 7 new positions and adding to 74 existing holdings. Its largest new stake was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $987K trimmed.

  • Independent Solutions Wealth Management's largest Q1 2022 buy was iShares Bloomberg Roll Select Commodity Strategy ETF: 4,800 shares worth $294K.
  • Independent Solutions Wealth Management added most to Costco in Q1 2022, an estimated $990K increase.
  • Independent Solutions Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $987K.
  • Independent Solutions Wealth Management fully exited Starbucks in Q1 2022, selling an estimated $1.07M.
  • Independent Solutions Wealth Management's ten largest holdings make up 38% of its $425M portfolio in Q1 2022.
  • Independent Solutions Wealth Management opened 7 new positions and closed 20 in Q1 2022.
  • Independent Solutions Wealth Management's portfolio value rose 0.18% quarter-over-quarter to $425M.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2022, filed 19 Dec 2024.